赛轮轮胎
(601058)
| 流通市值：542.54亿 | | | 总市值：542.54亿 |
| 流通股本：32.88亿 | | | 总股本：32.88亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,690,729,582.8 | 5,216,027,852.04 | 6,521,875,333.74 | 5,714,871,505.27 |
| 应收票据及应收账款 | 4,115,081,722.15 | 3,392,497,973.27 | 3,760,104,621.71 | 3,288,651,038.33 |
| 其中：应收票据 | 18,626,697.49 | 16,017,743.11 | 9,199,869.5 | 2,730,566.09 |
| 应收账款 | 4,096,455,024.66 | 3,376,480,230.16 | 3,750,904,752.21 | 3,285,920,472.24 |
| 应收款项融资 | 1,198,557,353.8 | 1,138,549,703.73 | 887,701,474.86 | 429,591,757.31 |
| 预付款项 | 256,512,690.02 | 260,339,005.8 | 401,220,938.37 | 266,790,777.63 |
| 其他应收款合计 | 56,852,667.5 | 50,951,552.41 | 58,774,261.04 | 57,603,521.22 |
| 存货 | 5,403,241,248.69 | 4,941,714,093.11 | 4,290,023,578.16 | 4,272,642,434.33 |
| 合同资产 | 3,817,461.03 | 3,817,461.03 | 3,309,768 | 3,309,768 |
| 其他流动资产 | 403,958,488.43 | 476,367,017.92 | 482,703,398.38 | 447,818,531.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,779,222,721.29 | 15,533,807,766.17 | 16,739,531,823.68 | 14,605,889,501.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 641,347,227.59 | 636,631,838.43 | 639,602,979.1 | 637,361,378.37 |
| 其他权益工具投资 | 12,081,539.71 | 12,081,539.71 | 12,081,539.71 | 12,081,539.71 |
| 其他非流动金融资产 | 21,015,000 | 21,015,000 | 21,015,000 | 21,015,000 |
| 投资性房地产 | 269,516,158.46 | 273,872,885.27 | 275,270,533.82 | 277,799,106.42 |
| 固定资产 | 13,205,398,269.13 | 13,217,381,619.41 | 11,663,687,178.8 | 11,789,792,241.9 |
| 在建工程 | 1,123,097,134.85 | 856,810,744.35 | 3,111,811,813.28 | 2,359,784,206.28 |
| 使用权资产 | 245,813,890.34 | 258,644,160.19 | 114,481,842.6 | 81,268,841.39 |
| 无形资产 | 1,042,110,829.2 | 1,049,955,931.46 | 864,267,585.17 | 876,135,766.35 |
| 商誉 | 276,379,001.3 | 275,618,718.21 | 281,620,627.86 | 284,463,963.03 |
| 长期待摊费用 | 436,881,752.7 | 421,512,874.03 | 423,872,327.78 | 376,633,187.12 |
| 递延所得税资产 | 395,487,139.84 | 422,415,527.16 | 364,133,621.87 | 373,735,074.91 |
| 其他非流动资产 | 723,458,289.58 | 732,655,369.21 | 529,497,770.19 | 638,202,935.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,392,586,232.7 | 18,178,596,207.43 | 18,301,342,820.18 | 17,728,273,240.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 35,171,808,953.99 | 33,712,403,973.6 | 35,040,874,643.86 | 32,334,162,742.76 |
| 流动负债: | | | | |
| 短期借款 | 4,330,915,300.4 | 3,859,719,027.97 | 4,926,161,528.74 | 4,193,756,400.7 |
| 交易性金融负债 | 14,124,329.88 | 2,356,375.14 | 4,883,636.29 | 49,126,383.49 |
| 应付票据及应付账款 | 6,712,754,483.32 | 7,028,904,722.19 | 7,177,383,227.76 | 5,908,988,395.97 |
| 其中：应付票据 | 3,039,565,848.31 | 3,385,475,517.91 | 3,203,169,393.85 | 2,446,681,020.01 |
| 应付账款 | 3,673,188,635.01 | 3,643,429,204.28 | 3,974,213,833.91 | 3,462,307,375.96 |
| 预收款项 | 109,905.64 | - | - | 56,835.82 |
| 合同负债 | 348,014,547.31 | 377,341,749.77 | 247,258,403.29 | 323,512,776.75 |
| 应付职工薪酬 | 247,014,173.03 | 536,211,936.34 | 356,963,307.29 | 278,759,638.74 |
| 应交税费 | 123,898,902.93 | 94,687,739.29 | 132,117,714.17 | 66,988,701.34 |
| 其他应付款合计 | 918,060,636.43 | 916,302,641.29 | 936,263,740.36 | 421,494,335.25 |
| 一年内到期的非流动负债 | 1,726,982,667.54 | 840,888,377.33 | 1,088,221,981.18 | 1,432,209,546.94 |
| 其他流动负债 | 6,607,553.2 | 7,447,538.46 | 11,698,896.51 | 5,605,981.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 14,428,482,499.68 | 13,663,860,107.78 | 14,880,952,435.59 | 12,680,498,996.57 |
| 非流动负债: | | | | |
| 长期借款 | 2,342,259,420 | 2,633,146,077.2 | 3,997,756,899 | 4,169,955,412 |
| 应付债券 | - | 1,391,951,065.35 | 1,426,663,147.87 | 1,896,588,827.36 |
| 租赁负债 | 232,688,217.03 | 242,075,440.06 | 85,380,302.74 | 51,040,845.37 |
| 递延收益 | 120,211,052.66 | 123,389,421.84 | 123,365,706.1 | 126,423,800.97 |
| 递延所得税负债 | 207,604,543.99 | 218,904,772.78 | 123,820,477.74 | 97,633,798.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,902,763,233.68 | 4,609,466,777.23 | 5,756,986,533.45 | 6,341,642,683.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 17,331,245,733.36 | 18,273,326,885.01 | 20,637,938,969.04 | 19,022,141,680.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,288,100,259 | 3,125,501,779 | 3,120,051,053 | 3,062,617,447 |
| 其他权益工具 | - | 89,745,502.66 | 92,783,842.51 | 124,406,650.68 |
| 资本公积 | 4,456,028,080.39 | 3,057,671,930.21 | 2,955,275,256.04 | 2,758,720,735.33 |
| 减:库存股 | 340,232,284 | 340,232,284 | 340,232,284 | 406,003,852.57 |
| 其他综合收益 | 156,285,950.68 | 275,678,475.58 | 360,406,017.48 | 570,140,779.93 |
| 盈余公积 | 481,161,364.55 | 481,161,364.55 | 350,087,842.06 | 350,087,842.06 |
| 未分配利润 | 9,197,383,197.75 | 8,163,685,258.71 | 7,228,429,849.93 | 6,248,896,649.89 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 17,238,726,568.37 | 14,853,212,026.71 | 13,766,801,577.02 | 12,708,866,252.32 |
| 少数股东权益 | 601,836,652.26 | 585,865,061.88 | 636,134,097.8 | 603,154,809.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,840,563,220.63 | 15,439,077,088.59 | 14,402,935,674.82 | 13,312,021,062.29 |
| 负债和股东权益合计 | 35,171,808,953.99 | 33,712,403,973.6 | 35,040,874,643.86 | 32,334,162,742.76 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |